State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G (STTpG)

Date: O: H: L: C: Vol:

Finanzdaten der State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G-Aktie (STTpG)

*Alle Zahlen in Millionen

Enddatum des Zeitraums	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Periodenlänge	3 Monate	3 Monate	3 Monate	3 Monate	3 Monate
Revenues	1.09%4,004.00	4,048.00	3,796.00	3,667.00	3,545.00
Provision For Loan, Lease, And Other Losses	-4.00	-	16.00	59.00	9.00
Net Interest Income/Expense	0.47%864.00	860.00	835.00	802.00	715.00
	2.57%2,916.00	2,843.00	2,651.00	2,749.00	2,918.00
Interest And Devidend Income	2.57%2,916.00	2,843.00	2,651.00	2,749.00	2,918.00
Noninterest Expense	1.47%2,620.00	2,659.00	2,811.00	2,741.00	2,434.00
Noninterest Income	1.51%3,140.00	3,188.00	2,960.00	2,862.00	2,829.00
Income/Loss From Continuing Operations Before Tax	0.07%1,388.00	1,389.00	969.00	918.00	1,102.00
Income Tax Expense/Benefit, Deferred	27.78%52.00	72.00	28.00	-26.00	1.00
Income Tax Expense/Benefit	2.30%298.00	305.00	205.00	171.00	241.00
	0.55%1,090.00	1,084.00	764.00	747.00	861.00
Attributable To Parent	0.55%1,090.00	1,084.00	764.00	747.00	861.00
Available To Common Stockholders, Basic	0.39%1,030.00	1,026.00	705.00	688.00	802.00
Preferred Stock Dividends And Other Adjustments	1.72%59.00	58.00	58.00	59.00	58.00
Basic Average Shares	0.71%274.18	276.15	278.43	-	283.43
Diluted Average Shares	0.63%279.29	281.06	282.87	-	288.16
Basic Earnings Per Share	1.35%3.76	3.71	2.53	-	2.83
Diluted Earnings Per Share	1.10%3.69	3.65	2.49	-	2.78
Common Stock Dividends	9.52%0.92	0.84	0.84	0.84	0.84